SS
SBI Securities Portfolio holdings
AUM $3B
AUM
$3B
AUM Growth
-$249M (-8%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %Top 10 Hldgs %
42.51%
Holding
4,288
New
203
Increased
1,830
Reduced
1,233
Closed
156
Top Buys
| 1 | $21.7M | |
| 2 | $9.38M | |
| 3 | $8.35M | |
| 4 | $7.09M | |
| 5 | $6.04M |
Top Sells
| 1 | $23.4M | |
| 2 | $17.1M | |
| 3 | $7.36M | |
| 4 | $6.32M | |
| 5 | $4.81M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228 | 0% | 103 -1 | -1% | -$2 | |||
| $228 | 0% | 200 | New | +$228 | |||
| $228 | 0% | 10 +1 | +11% | +$23 | |||
| $227 | 0% | 20 -55 | -73% | -$624 | |||
| $227 | 0% | 3 | – | – | |||
| $227 | 0% | 6 | New | +$227 | |||
| $226 | 0% | 6 | New | +$226 | |||
| $226 | 0% | 2 | – | – | |||
| $226 | 0% | 25 | – | – | |||
| $226 | 0% | 237 | – | – | |||
| $225 | 0% | 31 -12 | -28% | -$87 | |||
| $225 | 0% | 13 | – | – | |||
| $224 | 0% | 22 +20 | +1,000% | +$204 | |||
| $223 | 0% | 2 | – | – | |||
| $223 | 0% | 57 +8 | +16% | +$31 | |||
| $222 | 0% | 53 | – | – | |||
| $221 | 0% | 138 -987 | -88% | -$1.58K | |||
| $219 | 0% | 4 | – | – | |||
| $219 | 0% | 150 -176 | -54% | -$257 | |||
| $219 | 0% | 41 | New | +$219 | |||
| $219 | 0% | 8 +4 | +100% | +$110 | |||
| $217 | 0% | 1 | New | +$217 | |||
| $217 | 0% | 8 | – | – | |||
| $217 | 0% | 33 | – | – | |||
| $217 | 0% | 6 | – | – |
